Lord Abbett Multi-Asset Income Fund Class R5 (LIXTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.26
-$0.13-0.75% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -5.29% | ||
30 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.05 | -21.21% | |
31 Mar 2026 | $0.06 | +67.03% | |
30 Jan 2026 | $0.04 | -56.41% | |
| $0.60 | -1.91% | ||
31 Dec 2025 | $0.08 | +149.11% | |
25 Nov 2025 | $0.03 | -26.84% | |
31 Oct 2025 | $0.05 | -16.91% | |
30 Sep 2025 | $0.06 | +30.21% | |
29 Aug 2025 | $0.04 | -18.51% | |
31 Jul 2025 | $0.05 | -9.66% | |
27 Jun 2025 | $0.06 | +29.75% | |
30 May 2025 | $0.04 | -14.04% | |
30 Apr 2025 | $0.05 | +7% | |
28 Mar 2025 | $0.05 | +11.98% | |
28 Feb 2025 | $0.04 | +28.4% | |
31 Jan 2025 | $0.03 | -61.46% | |
10Y Growth
-4.19%
5Y Growth
4.66%
3Y Growth
-7.25%
1Y Growth
-39.6%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Income Fund Class R5 pay?▼
Lord Abbett Multi-Asset Income Fund Class R5 pays an annual dividend of $0.56 per share, with a dividend yield of 3.24%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class R5?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R5 is 3.24%.
When does Lord Abbett Multi-Asset Income Fund Class R5 pay dividends?▼
Lord Abbett Multi-Asset Income Fund Class R5 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund Class R5?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R5 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R5?▼
Lord Abbett Multi-Asset Income Fund Class R5 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.66%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R5?▼
Lord Abbett Multi-Asset Income Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Multi-Asset Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class R5 was made on August 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R5 in 2025?▼
In 2025, Lord Abbett Multi-Asset Income Fund Class R5 paid a total dividend of $0.60 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R5 distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund Class R5 distributes its dividends in USD.